American Water Works shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in American Water Works
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Quarterly reported holdings in American Water Works by California State Teachers Retirement System
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $78M | 626k | 124.49 |
2024-09-30 | $73M | 500k | 146.24 |
2024-06-30 | $60M | 462k | 129.16 |
2024-03-31 | $51M | 421k | 122.21 |
2023-09-30 | $43M | 350k | 123.83 |
2023-06-30 | $50M | 347k | 142.75 |
2023-03-31 | $51M | 347k | 146.49 |
2022-12-31 | $51M | 332k | 152.42 |
2022-09-30 | $43M | 329k | 130.16 |
2022-06-30 | $49M | 330k | 148.77 |
2022-03-31 | $54M | 325k | 165.53 |
2021-12-31 | $64M | 341k | 188.86 |
2021-09-30 | $56M | 333k | 169.04 |
2021-06-30 | $52M | 337k | 154.13 |
2021-03-31 | $56M | 371k | 149.92 |
2020-12-31 | $54M | 351k | 153.47 |
2020-09-30 | $51M | 352k | 144.88 |
2020-06-30 | $45M | 346k | 128.66 |
2020-03-31 | $44M | 368k | 119.56 |
2019-12-31 | $43M | 347k | 122.85 |
2019-09-30 | $42M | 358k | 116.00 |
2019-06-30 | $42M | 358k | 116.00 |
2019-03-31 | $37M | 358k | 104.26 |
2018-12-31 | $33M | 364k | 90.77 |
2018-09-30 | $30M | 340k | 87.97 |
2018-06-30 | $29M | 335k | 85.38 |
2018-03-31 | $28M | 342k | 82.13 |
2017-12-31 | $32M | 351k | 91.49 |
2017-09-30 | $29M | 352k | 80.91 |
2017-06-30 | $30M | 379k | 77.95 |
2017-03-31 | $28M | 365k | 77.77 |
2016-12-31 | $28M | 381k | 72.36 |
2016-09-30 | $29M | 391k | 74.84 |
2016-06-30 | $33M | 388k | 84.51 |
2016-03-31 | $27M | 393k | 68.93 |
2015-12-31 | $21M | 344k | 59.75 |
2015-09-30 | $19M | 339k | 55.08 |
2015-06-30 | $16M | 329k | 48.63 |
2015-03-31 | $18M | 339k | 54.21 |
2014-12-31 | $18M | 344k | 53.30 |
2014-09-30 | $16M | 341k | 48.23 |
2014-06-30 | $16M | 327k | 49.45 |
2014-03-31 | $15M | 323k | 45.40 |
2013-12-31 | $14M | 322k | 42.26 |
2013-09-30 | $13M | 320k | 41.28 |
2013-06-30 | $13M | 310k | 41.23 |
2013-03-31 | $13M | 306k | 41.44 |
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